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HCM

Hilton Capital Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
+1.2%
1 Year Est. Return
+18.73%
3 Year Est. Return
+58.23%
5 Year Est. Return
+69.27%
10 Year Est. Return
+263.96%
AUM
$1.16B
AUM Growth
-$134M
Cap. Flow
-$134M
Cap. Flow %
-11.59%
Top 10 Hldgs %
38.1%
Holding
189
New
12
Increased
60
Reduced
70
Closed
25

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$30.6M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$22.4M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$21.9M
4
META icon
Meta Platforms (Facebook)
META
+$14.9M
5
ORCL icon
Oracle
ORCL
+$9.53M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$53.4M
2
AMLP icon
Alerian MLP ETF
AMLP
+$31.6M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$19.9M
4
PSA icon
Public Storage
PSA
+$14.9M
5
PEP icon
PepsiCo
PEP
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 14.85%
2 Financials 10.18%
3 Industrials 6.85%
4 Consumer Discretionary 6.3%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLD icon
101
Americold
COLD
$4.11B
$1.79M 0.15%
83,605
+3,733
+5% +$90.3K
PGX icon
102
Invesco Preferred ETF
PGX
$3.78B
$1.71M 0.15%
147,885
– –
CMC icon
103
Commercial Metals
CMC
$8.15B
$1.7M 0.15%
34,203
+12,640
+59% +$713K
BWXT icon
104
BWX Technologies
BWXT
$15.3B
$1.68M 0.15%
15,055
-5,528
-27% -$675K
VVV icon
105
Valvoline
VVV
$4.54B
$1.67M 0.14%
46,160
+2,002
+5% +$80.1K
SNX icon
106
TD Synnex
SNX
$20.7B
$1.64M 0.14%
13,999
+608
+5% +$72.8K
RS icon
107
Reliance Steel & Aluminium
RS
$21.3B
$1.61M 0.14%
5,976
+257
+4% +$76.2K
SMPL icon
108
Simply Good Foods
SMPL
$988M
$1.53M 0.13%
39,375
+1,828
+5% +$67K
DOX icon
109
Amdocs
DOX
$6.28B
$1.5M 0.13%
17,602
+769
+5% +$67.5K
CRL icon
110
Charles River Laboratories
CRL
$12.8B
$1.48M 0.13%
8,038
+380
+5% +$73.2K
DBRG icon
111
DigitalBridge
DBRG
$2.95B
$1.47M 0.13%
130,712
+5,865
+5% +$78.8K
POOL icon
112
Pool Corp
POOL
$7.31B
$1.46M 0.13%
4,288
+180
+4% +$65.6K
ATR icon
113
AptarGroup
ATR
$8.63B
$1.43M 0.12%
9,076
+394
+5% +$65.8K
STE icon
114
Steris
STE
$22.6B
$1.42M 0.12%
6,887
+297
+5% +$65.2K
WST icon
115
West Pharmaceutical
WST
$24.5B
$1.39M 0.12%
4,258
+195
+5% +$61.4K
TENB icon
116
Tenable Holdings
TENB
$3.98B
$1.39M 0.12%
35,268
+1,532
+5% +$63.5K
CTRA
117
DELISTED
Coterra Energy
CTRA
$1.38M 0.12%
53,965
+2,540
+5% +$63.1K
CWEN icon
118
Clearway Energy Class C
CWEN
$5.12B
$1.36M 0.12%
52,448
+2,498
+5% +$69.1K
LSTR icon
119
Landstar System
LSTR
$6.01B
$1.35M 0.12%
7,878
+338
+4% +$61.8K
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$4.38T
$1.33M 0.11%
7,000
-80
-1% -$14K
CMS icon
121
CMS Energy
CMS
$22.3B
$1.3M 0.11%
19,538
+852
+5% +$58.6K
FTSL icon
122
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.16M 0.1%
+25,070
New +$1.16M
HP icon
123
Helmerich & Payne
HP
$3.7B
$1.11M 0.1%
34,554
+1,501
+5% +$51K
ASH icon
124
Ashland
ASH
$3.32B
$1.08M 0.09%
15,162
+661
+5% +$52.9K
TFX icon
125
Teleflex
TFX
$6.15B
$1.08M 0.09%
6,086
+268
+5% +$55K
3 4
5
6 7

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SVWAG
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SRC
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ACM
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SWA
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LLL
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MHS
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L7C
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Hilton Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Hilton Capital Management held 189 positions worth $1.16B, down 10% from $1.29B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hilton Capital Management withdrew a net $134M in Q4 2024, closing 25 positions and reducing 70 holdings. Its most notable exit was Alerian MLP ETF, an estimated $31.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

Against the trend, Hilton Capital Management opened a new position in Janus Henderson B-BBB CLO ETF worth $22.4M.

  • Hilton Capital Management's largest Q4 2024 buy was Janus Henderson B-BBB CLO ETF: 455,676 shares worth $22.4M.
  • Hilton Capital Management added most to JPMorgan Equity Premium Income ETF in Q4 2024, an estimated $30.6M increase.
  • Hilton Capital Management's biggest Q4 2024 reduction was iShares MBS ETF, cutting an estimated $53.4M.
  • Hilton Capital Management fully exited Alerian MLP ETF in Q4 2024, selling an estimated $31.6M.
  • Hilton Capital Management's ten largest holdings make up 38% of its $1.16B portfolio in Q4 2024.
  • Hilton Capital Management opened 12 new positions and closed 25 in Q4 2024.
  • Hilton Capital Management's portfolio value fell 10% quarter-over-quarter to $1.16B.

Based on Hilton Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.